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美股市場個股詳情
GFF 格里豐
- 71.450
- -1.560-2.14%
收盤價 02/27 16:00 (美東)
- 71.450
- 0.0000.00%
盤後 16:20 (美東)
33.96億總市值14.58市盈率TTM
73.630最高價71.410最低價31.97萬股成交量72.760今開73.010昨收2304.86萬成交額0.73%換手率16.89市盈率(靜)4753.01萬總股本86.51152周最高14.91市淨率31.38億流通值54.62752周最低0.63股息TTM4392.17萬流通股86.511歷史最高0.88%股息率TTM3.04%振幅3.269歷史最低72.105平均價1股每手
格里豐關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -2.15%1.43億 | -11.98%3.8億 | -41.27%7,210.4萬 | -17.16%1.22億 | -53.80%3,980.2萬 | 93.51%1.46億 | 628.84%4.32億 | -1.19%1.23億 | 35.98%1.47億 | 197.50%8,615.6萬 |
| 持續經營淨收入 | 67.98%7,085.1萬 | 170.43%2.1億 | 48.91%6,249.1萬 | -16.50%4,108.6萬 | 203.03%6,414.3萬 | -13.40%4,217.7萬 | 126.98%7,761.7萬 | 110.10%4,196.5萬 | -6.78%4,920.5萬 | -207.04%-6,225.5萬 |
| 持續經營損益 | -1,319.27%-780.6萬 | 113.09%163.9萬 | 183.00%138.7萬 | --132.7萬 | -839.44%-52.5萬 | 94.96%-55萬 | -408.45%-1,252.3萬 | -80.84%-167.1萬 | --0 | 97.22%7.1萬 |
| 折舊和攤銷 | 5.34%1,561.4萬 | -7.24%6,070.4萬 | 0.94%1,555.4萬 | -2.69%1,524.7萬 | -12.60%1,508萬 | -13.38%1,482.3萬 | 1.22%6,544.5萬 | -12.63%1,540.9萬 | -11.41%1,566.9萬 | 6.17%1,725.4萬 |
| 遞延稅費 | ---- | 109.46%357.4萬 | 129.66%357.4萬 | --0 | ---- | ---- | 33.35%-3,779.5萬 | 79.28%-1,205.1萬 | --0 | ---- |
| 其他非現金項目 | -2.56%102.9萬 | 10.89%469.3萬 | 30.93%152.4萬 | 3.23%105.6萬 | 3.42%105.7萬 | 3.23%105.6萬 | -53.88%423.2萬 | 13.89%116.4萬 | -73.68%102.3萬 | -71.71%102.2萬 |
| 營運資金變化 | -22.46%5,667.4萬 | -61.23%4,829.8萬 | -135.78%-2,008.4萬 | -36.48%4,184.3萬 | -376.77%-4,655.2萬 | 492.26%7,309.1萬 | 154.01%1.25億 | 30.19%5,612.5萬 | 196.80%6,587.2萬 | 94.33%-976.4萬 |
| -應收款項（增）減 | 144.60%3,544.5萬 | -91.70%424.3萬 | -77.06%1,029.4萬 | 6.95%2,745.2萬 | -44.91%-4,799.4萬 | 5.86%1,449.1萬 | 347.41%5,111.9萬 | -26.62%4,488.3萬 | -73.13%2,566.7萬 | 73.36%-3,312萬 |
| -存貨（增）減 | -101.60%-39.3萬 | -43.05%7,358.2萬 | -60.81%1,764.3萬 | -101.59%-31.1萬 | -24.07%3,162.7萬 | 7.38%2,462.3萬 | 221.04%1.29億 | 56.75%4,501.9萬 | 167.76%1,960.8萬 | 188.51%4,165.1萬 |
| -預付費用（增）減 | -39.52%-506.6萬 | -248.95%-92.5萬 | 291.63%242.6萬 | 254.41%241.5萬 | -163.71%-213.5萬 | -3,731.00%-363.1萬 | 103.10%62.1萬 | 80.87%-126.6萬 | 91.96%-156.4萬 | -41.56%335.1萬 |
| -應付款項及應計費用（減）增 | -27.59%2,642.3萬 | 54.70%-3,073.2萬 | -62.42%-5,018.6萬 | -20.67%1,147.5萬 | -13.70%-2,851.2萬 | 238.58%3,649.1萬 | 29.60%-6,784.3萬 | 40.01%-3,089.8萬 | 155.18%1,446.4萬 | -286.50%-2,507.6萬 |
| -其他營運資本變化 | -76.28%26.5萬 | -81.43%213萬 | 83.82%-26.1萬 | -89.45%81.2萬 | -86.53%46.2萬 | -42.84%111.7萬 | -12.79%1,146.8萬 | -114.21%-161.3萬 | 504.16%769.7萬 | 2,603.65%343萬 |
| 非持續經營活動現金淨額 | 93.85%-18萬 | 7.28%-277.6萬 | 577.44%93.1萬 | -115.92%-43.4萬 | 46.20%-34.7萬 | -49.82%-292.6萬 | -129.36%-299.4萬 | 98.83%-19.5萬 | -101.23%-20.1萬 | -124.16%-64.5萬 |
| 經營活動現金淨額 | -0.27%1.43億 | -12.01%3.77億 | -40.41%7,303.5萬 | -17.34%1.22億 | -53.86%3,945.5萬 | 94.67%1.43億 | 517.49%4.29億 | 13.96%1.23億 | 18.04%1.47億 | 199.78%8,551.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.26%-23.6萬 | -43.77%-6,499.9萬 | 10.43%-3,072.2萬 | 72.90%-226萬 | -160.49%-1,847.4萬 | -399.56%-1,354.3萬 | 92.25%-4,521.1萬 | -282.34%-3,430萬 | -102.93%-834萬 | 99.16%-709.2萬 |
| 固定資產交易的淨現金流 | 98.26%-23.6萬 | -26.45%-5,392萬 | 42.73%-1,964.3萬 | 72.90%-226萬 | -160.49%-1,847.4萬 | -291.04%-1,354.3萬 | -0.58%-4,264.3萬 | -282.34%-3,430萬 | 27.03%-834萬 | 38.08%-709.2萬 |
| 業務交易的淨現金流 | ---- | -331.43%-1,107.9萬 | ---1,107.9萬 | --0 | ---- | ---- | 99.54%-256.8萬 | --0 | --0 | --0 |
| 投資產品交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.26%-23.6萬 | -43.77%-6,499.9萬 | 10.43%-3,072.2萬 | 72.90%-226萬 | -160.49%-1,847.4萬 | -399.56%-1,354.3萬 | 92.28%-4,521.1萬 | -282.34%-3,430萬 | -102.95%-834萬 | 99.16%-709.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 12.77%-1.08億 | 25.34%-2.99億 | 56.37%-6,003.6萬 | 34.53%-1.07億 | 61.93%-809.6萬 | -58.17%-1.24億 | -201.73%-4億 | -14.27%-1.38億 | 57.81%-1.63億 | -102.34%-2,126.8萬 |
| 債務發行/償還的淨現金流 | -54.51%-5,000萬 | 148.60%4,822.2萬 | 124.70%1,544.9萬 | -314.95%-7,954.3萬 | 1,005.64%1.45億 | 43.93%-3,236萬 | -118.12%-9,922.3萬 | -617.50%-6,253.7萬 | 109.71%3,700.5萬 | -101.72%-1,597.5萬 |
| 普通股發行/償還的淨現金流 | 39.74%-4,908.3萬 | -89.01%-3.1億 | -4.26%-6,841.5萬 | 77.65%-1,908萬 | -55,400.79%-1.41億 | -539.57%-8,144.9萬 | -1,406.25%-1.64億 | ---6,562萬 | ---8,536.1萬 | ---25.4萬 |
| 現金股利支付 | 9.31%-903.7萬 | 73.24%-3,580.6萬 | -9.22%-703.6萬 | 93.81%-709.4萬 | -105.53%-1,171.1萬 | -39.84%-996.5萬 | -5.63%-1.34億 | 94.24%-644.2萬 | -2,278.98%-1.15億 | -17.95%-569.8萬 |
| 其他融資活動的淨現金流額 | 99.42%-1,000 | 60.44%-124.8萬 | 98.87%-3.4萬 | -3,708.00%-95.2萬 | -113.51%-8.9萬 | 77.99%-17.3萬 | 81.23%-315.5萬 | -4,390.00%-300.3萬 | 93.64%-2.5萬 | 104.20%65.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 12.77%-1.08億 | 25.34%-2.99億 | 56.37%-6,003.6萬 | 34.53%-1.07億 | 61.93%-809.6萬 | -58.17%-1.24億 | -201.73%-4億 | -14.27%-1.38億 | 57.81%-1.63億 | -102.34%-2,126.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 11.22%1.14億 | -14.39%1.03億 | -12.08%1.33億 | -29.93%1.23億 | -8.30%1.11億 | -14.39%1.03億 | -51.67%1.2億 | 4.91%1.52億 | 43.58%1.76億 | -20.28%1.21億 |
| 當期現金流變化 | 509.45%3,438.5萬 | 181.43%1,351.9萬 | 64.08%-1,772.3萬 | 152.75%1,271.5萬 | -77.45%1,288.5萬 | 1,891.11%564.2萬 | 86.51%-1,660.2萬 | -125.91%-4,933.5萬 | -211.52%-2,410.3萬 | 317.11%5,715.1萬 |
| 利率變動影響 | 55.29%312.9萬 | -184.27%-197萬 | -397.47%-129.1萬 | -861.79%-229.3萬 | 81.06%-40.1萬 | 192.45%201.5萬 | 87.16%-69.3萬 | 116.29%43.4萬 | -61.41%30.1萬 | 18.67%-211.7萬 |
| 期末現金流 | 37.46%1.52億 | 11.22%1.14億 | 11.22%1.14億 | -12.08%1.33億 | -29.93%1.23億 | -8.30%1.11億 | -14.39%1.03億 | -14.39%1.03億 | 4.91%1.52億 | 43.58%1.76億 |
| 自由現金流 | -2.73%1.25億 | -15.42%3.09億 | -33.69%5,248.5萬 | -22.86%1.07億 | -73.86%2,049.6萬 | 87.21%1.29億 | 1,254.98%3.65億 | -19.71%7,914.6萬 | 22.64%1.39億 | 180.70%7,840萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |